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Wisdomtree U.S. Adaptive Moving Average Fund (WAMA)

Large Blend · WisdomTree · NASDAQ

Large BlendETF
Wisdomtree U.S. Adaptive Moving Average Fund (WAMA) is an exchange-traded fund in the Large Blend category. It has $186.32M in assets and an expense ratio of 0.32%. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The f…
Assets under management$186.32M
Expense ratio0.32%
CategoryLarge Blend
Dividend yield
NAV$26.18
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions Wisdomtree U.S. Adaptive Moving Average Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.57%
AAPL Apple Inc 6.66%
GOOGL Alphabet Inc Class A 6.56%
MSFT Microsoft Corp 4.19%
AMZN Amazon.com Inc 3.72%
AVGO Broadcom Inc 2.53%
META Meta Platforms Inc Class A 2.11%
MU Micron Technology Inc 1.89%
TSLA Tesla Inc 1.87%
LLY Eli Lilly and Co 1.79%

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